69.31美元0.86(1.26%)
2023/02/01更新
績效 / 1月7.81%
3月21.04%
1年14.89%
晨星評等-
- 1.現金1.47%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.26%
- 1.新興亞洲51.23%
- 2.已開發亞洲25.58%
- 3.中東7.75%
- 4.拉丁美洲7.45%
- 5.非洲4.72%
- 1.金融服務21.80%
- 2.科技18.60%
- 3.周期性消費15.13%
- 4.電訊服務9.38%
- 5.基本物料9.35%
- 6.工業6.45%
- 7.防守性消費4.76%
- 8.健康護理4.47%
- 9.能源4.08%
- 10.公用2.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.21%
- 2.Samsung Electronics Co Ltd4.13%
- 3.Tencent Holdings Ltd3.69%
- 4.PT Bank Central Asia Tbk2.04%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.90%
- 6.Yum China Holdings Inc1.88%
- 7.Bharti Airtel Ltd1.82%
- 8.Itau Unibanco Holding SA Participating Preferred1.80%
- 9.Pinduoduo Inc ADR1.75%
- 10.Baidu Inc1.64%
- 1.現金1.47%
- 2.股票98.27%
- 3.債券0.00%
- 4.其他0.26%
- 1.金融服務21.80%
- 2.科技18.60%
- 3.周期性消費15.13%
- 4.電訊服務9.38%
- 5.基本物料9.35%
- 6.工業6.45%
- 7.防守性消費4.76%
- 8.健康護理4.47%
- 9.能源4.08%
- 10.公用2.62%
- 1.新興亞洲51.23%
- 2.已開發亞洲25.58%
- 3.中東7.75%
- 4.拉丁美洲7.45%
- 5.非洲4.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.21%
- 2.Samsung Electronics Co Ltd4.13%
- 3.Tencent Holdings Ltd3.69%
- 4.PT Bank Central Asia Tbk2.04%
- 5.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.90%
- 6.Yum China Holdings Inc1.88%
- 7.Bharti Airtel Ltd1.82%
- 8.Itau Unibanco Holding SA Participating Preferred1.80%
- 9.Pinduoduo Inc ADR1.75%
- 10.Baidu Inc1.64%